Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 10/06/26
Displaying 1 - 100 of 1443

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • MITSUBISHI UFJ FINANCIAL GROUP

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • ADVANTEST

  • ALLIANZ

  • TOKYO ELECTRON

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • SCHNEIDER ELECTRIC

  • HITACHI

  • IBERDROLA

  • SUMITOMO MITSUI FINANCIAL GROUP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ABB LTD

  • UBS GROUP AG

  • SOFTBANK GROUP CORP

  • RECRUIT HOLDINGS LTD

  • SONY GROUP

  • KIOXIA HOLDINGS

  • MIZUHO FINANCIAL GROUP

  • UNICREDIT

  • SAFRAN SA

  • UNILEVER PLC

  • SIEMENS ENERGY N AG

  • DBS GROUP HOLDINGS LTD

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • NOVO NORDISK CLASS B

  • BP PLC

  • BANK OF MONTREAL

  • INTESA SANPAOLO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BANK OF NOVA SCOTIA

  • BRITISH AMERICAN TOBACCO

  • LVMH

  • BNP PARIBAS SA

  • ENBRIDGE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ZURICH INSURANCE GROUP AG

  • DEUTSCHE TELEKOM N AG

  • ING GROEP

  • CANADIAN NATURAL RESOURCES LTD

  • RIO TINTO

  • MURATA MANUFACTURING

  • KEYENCE

  • LOREAL SA

  • INFINEON TECHNOLOGIES AG

  • AGNICO EAGLE MINES

  • MITSUBISHI

  • GLAXOSMITHKLINE

  • TOKIO MARINE HOLDINGS

  • AIA GROUP

  • FAST RETAILING

  • ITOCHU

  • SANOFI SA

  • NATIONAL AUSTRALIA BANK

  • WESTPAC BANKING CORPORATION CORP

  • LLOYDS BANKING GROUP PLC

  • OVERSEA-CHINESE BANKING

  • SUNCOR ENERGY INC

  • BARCLAYS PLC

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI HEAVY INDUSTRIES

  • BROOKFIELD CLASS A

  • AXA SA

  • SK SQUARE

  • GLENCORE PLC

  • MITSUI

  • NATIONAL GRID PLC

  • CANADIAN PACIFIC KANSAS CITY

  • ENEL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • MANULIFE FINANCIAL

  • SHIN ETSU CHEMICAL

  • INVESTOR CLASS B

  • NATWEST GROUP PLC

  • PANASONIC HOLDINGS

  • SAMSUNG ELECTRO MECHANICS LTD

  • BARRICK MINING

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,696,724 3.17% $2.2B
SK HYNIX 645026907 000660 1,329,331 2.57% $1.8B
ASML HOLDING ACI02GTQ9 ASML 894,068 2.41% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 39,854,094 1.14% $779.0M
ROCHE PS PAR AG ACI38LVK6 ROP 1,629,483 1.00% $685.8M
SHELL BP6MXD906 SHEL 13,565,909 0.96% $657.6M
ROYAL BANK OF CANADA 780087102 RY 3,250,321 0.93% $637.8M
NOVARTIS AG 710306903 NOVN 4,333,429 0.89% $611.0M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 25,229,166 0.86% $585.9M
ASTRAZENECA PLC 098952906 AZN 3,473,243 0.81% $551.5M
NESTLE SA 712387901 NESN 5,979,556 0.79% $541.0M
SIEMENS N AG 572797900 SIE 1,681,328 0.77% $528.0M
BHP GROUP LTD 614469005 BHP 11,792,565 0.76% $517.3M
SAP 484628904 SAP 2,263,672 0.70% $480.6M
BANCO SANTANDER 570594903 SAN 33,445,061 0.69% $471.3M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,840,967 0.68% $466.7M
TOYOTA MOTOR 690064001 7203 24,335,435 0.66% $451.2M
TORONTO DOMINION 891160509 TD 3,817,256 0.66% $450.9M
ADVANTEST 687049007 6857 1,680,872 0.65% $445.0M
ALLIANZ 523148906 ALV 882,487 0.61% $417.9M
TOKYO ELECTRON 689567006 8035 5,105,656 0.61% $413.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,863,451 0.60% $410.8M
TOTALENERGIES B15C55900 TTE 4,641,843 0.58% $395.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,461,107 0.54% $371.6M
SCHNEIDER ELECTRIC 483410007 SU 1,255,234 0.54% $368.1M
HITACHI 642910004 6501 10,254,400 0.54% $367.2M
IBERDROLA B288C9908 IBE 15,424,464 0.53% $364.4M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 16,726,318 0.53% $362.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 13,067,483 0.52% $357.1M
ABB LTD 710889908 ABBN 3,594,514 0.52% $357.1M
UBS GROUP AG ACI09N1W4 UBSG 7,161,545 0.51% $349.6M
SOFTBANK GROUP CORP 677062903 9984 8,728,203 0.51% $347.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,114,502 0.49% $334.5M
SONY GROUP 682150008 6758 13,723,814 0.48% $327.1M
KIOXIA HOLDINGS BMGYJ0900 285A 2,686,701 0.47% $318.4M
MIZUHO FINANCIAL GROUP 659101901 8411 5,455,550 0.45% $305.7M
UNICREDIT BYMXPS901 UCG 3,281,825 0.44% $299.6M
SAFRAN SA B058TZ909 SAF 801,062 0.43% $297.0M
UNILEVER PLC ACI30VPD5 ULVR 4,808,516 0.43% $291.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,746,934 0.42% $289.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,690,419 0.42% $288.4M
AIRBUS 401225909 AIR 1,357,048 0.42% $287.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,482,942 0.41% $282.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,863,122 0.40% $274.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,382,520 0.40% $273.0M
BP PLC 079805909 BP. 36,434,535 0.40% $271.3M
BANK OF MONTREAL 063671101 BMO 1,633,107 0.40% $271.1M
INTESA SANPAOLO 407683002 ISP 35,578,220 0.38% $260.6M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,232,208 0.38% $259.2M
BANK OF NOVA SCOTIA 064149107 BNS 2,853,268 0.38% $257.2M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,711,826 0.37% $250.2M
LVMH 406141903 MC 571,296 0.36% $248.0M
BNP PARIBAS SA 730968906 BNP 2,262,691 0.35% $242.2M
ENBRIDGE 29250N105 ENB 5,150,535 0.35% $239.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,127,106 0.35% $237.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 341,253 0.35% $236.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,946,918 0.35% $236.2M
ING GROEP BZ5739900 INGA 6,658,029 0.34% $233.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,730,590 0.33% $227.7M
RIO TINTO 071887004 RIO 2,391,236 0.33% $227.5M
MURATA MANUFACTURING 661040006 6981 4,031,771 0.33% $225.2M
KEYENCE 649099009 6861 433,023 0.33% $223.2M
LOREAL SA 405780909 OR 529,692 0.33% $222.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 3,027,697 0.32% $220.4M
AGNICO EAGLE MINES 008474108 AEM 1,181,224 0.32% $219.7M
MITSUBISHI 659678007 8058 7,326,643 0.32% $218.5M
GLAXOSMITHKLINE BN7SWP901 GSK 9,249,702 0.32% $216.8M
TOKIO MARINE HOLDINGS 651312902 8766 63,969,578 0.31% $211.4M
AIA GROUP B4TX8S909 1299 23,978,691 0.31% $210.2M
FAST RETAILING 633243902 9983 422,021 0.30% $201.8M
ITOCHU 646780007 8001 14,591,069 0.29% $201.5M
SANOFI SA 567173901 SAN 2,491,462 0.29% $198.0M
NATIONAL AUSTRALIA BANK 662460005 NAB 7,211,912 0.28% $194.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,912,662 0.28% $191.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 135,594,038 0.28% $190.3M
OVERSEA-CHINESE BANKING B0F9V2906 O39 7,484,225 0.28% $188.6M
SUNCOR ENERGY INC 867224107 SU 2,744,173 0.27% $187.2M
BARCLAYS PLC 313486904 BARC 31,321,525 0.27% $186.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,963,275 0.27% $184.0M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,618,155 0.27% $182.5M
BROOKFIELD CLASS A 11271J958 BN 4,878,510 0.27% $181.7M
AXA SA 708842901 CS 3,760,815 0.26% $181.1M
SK SQUARE BMG3GS900 402340 207,472 0.26% $179.2M
GLENCORE PLC B4T3BW902 GLEN 23,480,497 0.26% $178.8M
MITSUI 659730006 8031 5,679,464 0.26% $178.3M
NATIONAL GRID PLC BDR05C901 NG. 11,654,273 0.26% $178.1M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,059,543 0.26% $175.8M
ENEL 714456902 ENEL 17,557,283 0.26% $174.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 292,294 0.25% $168.5M
BAE SYSTEMS PLC 026349902 BA. 6,794,477 0.24% $167.3M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,197,720 0.24% $167.1M
MANULIFE FINANCIAL 56501R957 MFC 3,894,739 0.24% $167.1M
SHIN ETSU CHEMICAL 680458007 4063 4,165,359 0.24% $166.6M
INVESTOR CLASS B BMV7PQ908 INVE B 4,041,443 0.24% $166.4M
NATWEST GROUP PLC BM8PJY904 NWG 18,515,173 0.24% $164.3M
PANASONIC HOLDINGS 657270005 6752 5,343,582 0.24% $161.2M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 127,067 0.23% $158.4M
BARRICK MINING 06849F108 ABX 3,865,823 0.23% $157.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,574,356 0.23% $156.0M
MITSUBISHI ELECTRIC 659704001 6503 4,569,294 0.23% $154.0M